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PTBPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal LifeTime 2020 R5 (PTBPX) Ownership - Who owns Principal LifeTime 2020 R5?

The investment seeks a total return consisting of long-term growth of capital and current income... Show more

Profile

Category
Target-Date 2020
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Balanced Funds
Category
Target Date 2016-2020
Total Expense Ratio
0.76
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
27.40
Front Load
N/A
Net Assets
2089972100.00
Manager Tenure
N/A

Fundamentals

PTBPX
Net Assets
2.09B
Fund Existence
over 24 years
Turnover
27.40
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2020
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
2.08B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
83.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.50
Weighting Top Ten Holdings
91.92%
Gain YTD
3.020
Annual Yield % from dividends
2.69
Returns for 1 year
3.05
Returns for 3 years
2.53
Returns for 5 years
4.00
Returns for 10 years
4.84
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2020
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com